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Kontoor Brands, Inc. KTB Helly Hansen — Net revenues

Other segment segments

Wrangler
$435.84M

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Other financials

Income statement

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Revenue$613.3M+45.0%
Gross profit$329.4M+70.9%
Operating income$90.1M+187%
Net income$92.4M+116%
EPS (diluted)$1.65+117%

Balance sheet

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Cash & equivalents$87.1M-75.6%
Total debt$1.3B+68.6%
Total equity$618.9M+45.0%
Total assets$2.7B+58.1%

Cash flow

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Operating cash flow$46.3M-40.4%
CapEx$6.0M+157%
Free cash flow$40.3M-46.5%

Valuation

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Market cap$4.36B+38.2%
Enterprise value$5.54B+21.2%
P/E15.7×+3.2×
P/S1.4×+0.1×

Profitability

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Gross margin46.4%+1.8pp
Operating margin11.3%-0.8pp
Net margin8.8%-0.7pp
FCF margin12.7%-2.8pp

Returns & leverage

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Return on equity53%-3.3pp
Debt / equity2.1×+0.3×
Current ratio1.9×-0.9×

Where this comes from

Reported directly by Kontoor Brands, Inc. in its filing.

Tagged under the XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax.

The source filing: Kontoor Brands, Inc.’s 10-Q, filed May 14, 2026.

Filed
May 14, 2026, 2:48 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001760965-26-000030
(In thousands)WranglerHelly HansenOtherTotal
U.S. Wholesale$339,098$16,840$1,605$357,543
International Wholesale52,843100,9728,265162,080
Direct-to-Consumer43,89847,6682,13393,699
Total$435,839$165,480$12,003$613,322
Geographic revenues
U.S.$373,749$36,154$1,876$411,779
International62,090129,32610,127201,543
Total$435,839$165,480$12,003$613,322

ITEM 1. FINANCIAL STATEMENTS (UNAUDITED)

FAQ

What is Kontoor Brands, Inc.'s helly hansen — net revenues?
Kontoor Brands, Inc. (KTB) reported helly hansen — net revenues of $165.48M in Q1 2026.
What does helly hansen — net revenues mean?
Represents the total gross sales generated by the Helly Hansen business segment after deducting returns, allowances, and discounts. This metric reflects the market demand and revenue-generating capacity of the brand within the company's broader portfolio.

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